AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5M
3
+$3.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M

Top Sells

1
+$19.8M
2
+$18.1M
3
+$17.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.98M

Sector Composition

1 Financials 8.03%
2 Technology 7.73%
3 Healthcare 4.9%
4 Industrials 4.55%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 0.81%
58,620
+160
27
$9.42M 0.78%
496,728
-2,586
28
$9M 0.74%
77,374
+16,543
29
$8.55M 0.71%
76,251
-2,752
30
$8.4M 0.69%
58,020
+5,280
31
$7.48M 0.62%
22,233
-142
32
$7.44M 0.61%
104,598
+5,366
33
$7.31M 0.6%
272,571
-186,363
34
$7.26M 0.6%
89,825
+812
35
$7.21M 0.6%
77,740
+2,169
36
$6.71M 0.55%
228,130
-30,950
37
$6.58M 0.54%
244,095
-210,462
38
$6.46M 0.53%
16,248
-6,042
39
$6.41M 0.53%
40,877
+21,964
40
$6.38M 0.53%
43,408
-3,176
41
$6.29M 0.52%
323,760
-57,376
42
$6.18M 0.51%
138,418
-125,304
43
$5.97M 0.49%
14,390
-572
44
$5.95M 0.49%
238,058
-219,785
45
$5.84M 0.48%
11,632
-296
46
$5.55M 0.46%
254,257
-269,788
47
$5.45M 0.45%
136,854
-511
48
$5.39M 0.45%
61,798
+3,871
49
$5.33M 0.44%
108,463
+3,269
50
$5.3M 0.44%
14,750
+541
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